Dohome Public : Notification of Book Closed Date and Trading Suspension of 19 DWs issued by KGI

Date/Time

21 Mar 2022 18:33:34

Headline

Notification of Book Closed Date and Trading Suspension of 19 DWs issued by KGI

Symbol

DOHO13C2204A

Source

KGI

Full Detailed News

                Right exercise of DW


Subject                                  : Notification the Final Exercise of 
securities
Date announced                           : 21-Mar-2022
Exercise date                            : 11-Apr-2022
Book-closing date of DW                  : 11-Apr-2022
Last trading date                        : 05-Apr-2022
Date of post "SP" sign                   : From 07-Apr-2022 to 11-Apr-2022

Name of securities                       : AOT13C2204A
Exercise price (baht per share)          : 82.50
Exercise ratio (Derivative warrants :    : 6.80 : 1
underlying securities)
Name of securities                       : BAM13C2204A
Exercise price (baht per share)          : 26.50
Exercise ratio (Derivative warrants :    : 3.70 : 1
underlying securities)
Name of securities                       : BCH13C2204A
Exercise price (baht per share)          : 26.00
Exercise ratio (Derivative warrants :    : 3.50 : 1
underlying securities)
Name of securities                       : BCPG13C2204A
Exercise price (baht per share)          : 16.473
Exercise ratio (Derivative warrants :    : 3.45244 : 1
underlying securities)
Name of securities                       : COM713C2204A
Exercise price (baht per share)          : 49.895
Exercise ratio (Derivative warrants :    : 5.28597 : 1
underlying securities)
Name of securities                       : CPAL13C2204A
Exercise price (baht per share)          : 79.50
Exercise ratio (Derivative warrants :    : 6.30 : 1
underlying securities)
Name of securities                       : CPN13C2204A
Exercise price (baht per share)          : 72.719
Exercise ratio (Derivative warrants :    : 7.61847 : 1
underlying securities)
Name of securities                       : DOHO13C2204A
Exercise price (baht per share)          : 23.313
Exercise ratio (Derivative warrants :    : 4.0798 : 1
underlying securities)
Name of securities                       : EA13C2204A
Exercise price (baht per share)          : 101.641
Exercise ratio (Derivative warrants :    : 9.96512 : 1
underlying securities)
Name of securities                       : IVL13C2204A
Exercise price (baht per share)          : 62.618
Exercise ratio (Derivative warrants :    : 4.96968 : 1
underlying securities)
Name of securities                       : JMAR13C2204A
Exercise price (baht per share)          : 73.00
Exercise ratio (Derivative warrants :    : 9.40 : 1
underlying securities)
Name of securities                       : MTC13C2204A
Exercise price (baht per share)          : 76.00
Exercise ratio (Derivative warrants :    : 9 : 1
underlying securities)
Name of securities                       : OR13C2204A
Exercise price (baht per share)          : 34.25
Exercise ratio (Derivative warrants :    : 7.34592 : 1
underlying securities)
Name of securities                       : PRM13C2204A
Exercise price (baht per share)          : 9.50
Exercise ratio (Derivative warrants :    : 1.25 : 1
underlying securities)
Name of securities                       : PTL13C2204A
Exercise price (baht per share)          : 31.754
Exercise ratio (Derivative warrants :    : 9.33358 : 1
underlying securities)
Name of securities                       : PTTG13C2204A
Exercise price (baht per share)          : 77.455
Exercise ratio (Derivative warrants :    : 8.2291 : 1
underlying securities)
Name of securities                       : STA13C2204A
Exercise price (baht per share)          : 42.00
Exercise ratio (Derivative warrants :    : 10 : 1
underlying securities)
Name of securities                       : STGT13C2204A
Exercise price (baht per share)          : 43.00
Exercise ratio (Derivative warrants :    : 10 : 1
underlying securities)
Name of securities                       : TVO13C2204A
Exercise price (baht per share)          : 38.892
Exercise ratio (Derivative warrants :    : 10.69519 : 1
underlying securities)




Remark                                   :
1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense 
Charged by Issuer By;
In case of Call Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio
In case of Put Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio
In case of Call Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier
In case of Put Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier
In case of Call Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X 
Exchange rate
In case of Call Warrant and Underlying Asset is Foreign Index :
Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange 
rate
In case of Put Warrant and Underlying Asset is Foreign Index :
Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange 
rate
2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash 
Settlement Amount on the Automatic Exercise Date is greater than zero (without
notice being given to the Holders). The Issuer will pay to the Holders the Net
Cash Settlement Amount (if any) with procedure defined in Terms and Condition.
3. The Holders can deny the exercise of DW by informing their broker in 
accordance with procedures stipulated by their broker.
4. Exercise Price and Exercise Ratio may be changed due to the underlying stock 
of DW posted the Corporate Action signs.

Authorized Persons to Disclose           : MR. CHIH - HUNG LIN
Information
Position                                 : CHIEF OPERATING OFFICER


______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.